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Impax Asset Management Group

Impax Asset Management Group Portfolio holdings

AUM $15.4B
1-Year Est. Return 26.43%
This Fund
S&P 500
This Quarter Est. Return
+8.65%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$25.4B
AUM Growth
+$833M
Cap. Flow
-$1.08B
Cap. Flow %
-4.26%
Top 10 Hldgs %
27.82%
Holding
337
New
22
Increased
86
Reduced
134
Closed
24

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$144M
2
UNP icon
Union Pacific
UNP
+$126M
3
HUBB icon
Hubbell
HUBB
+$107M
4
RNR icon
RenaissanceRe
RNR
+$100M
5
BSY icon
Bentley Systems
BSY
+$86.5M

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$419M
2
MSCI icon
MSCI
MSCI
+$262M
3
AWK icon
American Water Works
AWK
+$174M
4
CTAS icon
Cintas
CTAS
+$134M
5
PNR icon
Pentair
PNR
+$108M

Sector Composition

Rank Sector Weight
1 Industrials 29.09%
2 Technology 27.08%
3 Healthcare 16.35%
4 Financials 9.12%
5 Materials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
151
Johnson & Johnson
JNJ
$632B
$11.7M 0.05%
71,955
-44,851
-38% -$7.15M
PLNT icon
152
Planet Fitness
PLNT
$3.71B
$11.6M 0.05%
143,203
– –
OTIS icon
153
Otis Worldwide
OTIS
$27.8B
$11.6M 0.05%
111,296
-6,202
-5% -$591K
NFLX icon
154
Netflix
NFLX
$326B
$11.5M 0.05%
161,590
-16,900
-9% -$1.13M
NPO icon
155
Enpro
NPO
$7.12B
$11.4M 0.04%
70,000
– –
TGLS icon
156
Tecnoglass Holdings Inc.
TGLS
$1.87B
$11.3M 0.04%
165,000
+65,000
+65% +$3.77M
BJ icon
157
BJs Wholesale Club
BJ
$11.9B
$11.1M 0.04%
134,955
+45,000
+50% +$3.81M
NTCT icon
158
NETSCOUT
NTCT
$2.89B
$10.8M 0.04%
495,000
+120,000
+32% +$2.37M
SIBN icon
159
SI-BONE Inc
SIBN
$849M
$10.6M 0.04%
758,521
+221,604
+41% +$3.33M
INSP icon
160
Inspire Medical Systems
INSP
$1.68B
$10.6M 0.04%
50,000
-10,000
-17% -$1.74M
WH icon
161
Wyndham Hotels & Resorts
WH
$5.51B
$10.5M 0.04%
135,000
+35,000
+35% +$2.66M
TRS icon
162
TriMas Corp
TRS
$1.39B
$10.5M 0.04%
410,000
+280,431
+216% +$7.03M
KO icon
163
Coca-Cola
KO
$376B
$10.5M 0.04%
145,483
-20,950
-13% -$1.43M
EXTR icon
164
Extreme Networks
EXTR
$3.16B
$10.1M 0.04%
675,178
-225,000
-25% -$3.19M
ATEN icon
165
A10 Networks
ATEN
$1.96B
$9.93M 0.04%
687,500
+137,500
+25% +$1.85M
NBIX icon
166
Neurocrine Biosciences
NBIX
$15.3B
$9.79M 0.04%
85,000
+35,000
+70% +$4.8M
CSCO icon
167
Cisco
CSCO
$447B
$9.75M 0.04%
183,179
-26,159
-12% -$1.27M
C icon
168
Citigroup
C
$233B
$9.71M 0.04%
155,035
-3,157
-2% -$195K
BBY icon
169
Best Buy
BBY
$18B
$9.43M 0.04%
91,315
-18,675
-17% -$1.68M
ENOV icon
170
Enovis
ENOV
$1.48B
$9.07M 0.04%
210,630
– –
LNN icon
171
Lindsay Corp
LNN
$1.17B
$9.05M 0.04%
72,608
-2,145
-3% -$257K
SMPL icon
172
Simply Good Foods
SMPL
$989M
$8.99M 0.04%
258,620
– –
EIX icon
173
Edison International
EIX
$27.2B
$8.75M 0.03%
100,483
-21,332
-18% -$1.73M
ADC icon
174
Agree Realty
ADC
$9.34B
$8.66M 0.03%
115,000
-95,000
-45% -$6.72M
SBUX icon
175
Starbucks
SBUX
$124B
$8.62M 0.03%
88,439
-21,002
-19% -$1.8M
5 6
7
8 9

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Impax Asset Management Group's Q3 2024 Portfolio in Review

As of Q3 2024, Impax Asset Management Group held 337 positions worth $25.4B, up 3.4% from $24.6B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Impax Asset Management Group withdrew a net $1.08B in Q3 2024, closing 24 positions and reducing 134 holdings. Its most notable exit was MSCI, an estimated $262M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Impax Asset Management Group opened a new position in Bentley Systems worth $88.8M.

  • Impax Asset Management Group's largest Q3 2024 buy was Bentley Systems: 1,756,690 shares worth $88.8M.
  • Impax Asset Management Group added most to Synopsys in Q3 2024, an estimated $144M increase.
  • Impax Asset Management Group's biggest Q3 2024 reduction was United Rentals, cutting an estimated $419M.
  • Impax Asset Management Group fully exited MSCI in Q3 2024, selling an estimated $262M.
  • Impax Asset Management Group's ten largest holdings make up 28% of its $25.4B portfolio in Q3 2024.
  • Impax Asset Management Group opened 22 new positions and closed 24 in Q3 2024.
  • Impax Asset Management Group's portfolio value rose 3.4% quarter-over-quarter to $25.4B.

Based on Impax Asset Management Group's 13F filing for Q3 2024, filed 30 Oct 2024.